ISIN | LU1864133936 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Alken Fund-Global Convertible SGBh - GBP |
Fund Provider |
AFFM S.A.
AFFM S.A. 3, Boulevard Royal | L-2449 Luxembourg E-Mail: admin@affm.lu Web: https://www.affm.lu Phone: (+352) 260 967 242 |
Fund Provider | AFFM S.A. |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) |
AFFM S.A. Luxembourg Phone: (+352) 260 967 242 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the Sub-Fund is to provide capital growth and income by investing primarily in a globally diversified portfolio of Convertible and Exchangeable bonds. The Sub-Fund is actively managed without reference to a benchmark. |
Peculiarities |
Current Price * | 106.91 GBP | 13.05.2025 |
---|---|---|
Previous Price * | 107.07 GBP | 12.05.2025 |
52 Week High * | 107.07 GBP | 12.05.2025 |
52 Week Low * | 94.05 GBP | 05.08.2024 |
NAV * | 106.91 GBP | 13.05.2025 |
Issue Price * | 106.91 GBP | 13.05.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 100,885,370 | |
Unit/Share Assets *** | 261,123 | |
Trading Information SIX |
YTD Performance | +5.42% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
---|---|---|
YTD Performance (in CHF) | +3.66% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
1 month | +5.23% |
14.04.2025 - 13.05.2025
14.04.2025 13.05.2025 |
3 months | +1.02% |
13.02.2025 - 13.05.2025
13.02.2025 13.05.2025 |
6 months | +4.29% |
13.11.2024 - 13.05.2025
13.11.2024 13.05.2025 |
1 year | +9.05% |
13.05.2024 - 13.05.2025
13.05.2024 13.05.2025 |
2 years | +20.10% |
15.05.2023 - 13.05.2025
15.05.2023 13.05.2025 |
3 years | +18.92% |
13.05.2022 - 13.05.2025
13.05.2022 13.05.2025 |
5 years | +8.49% |
07.10.2021 - 13.05.2025
07.10.2021 13.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.375% | 3.82% | |
---|---|---|
MSFT US 16/03/29 C525 FLEX Option | 3.50% | |
Park24 0.000% 29-Oct-2025 Warrant (Smbc) Rs 65Bps | 3.25% | |
Alibaba Group Holding Ltd. 0.5% | 2.82% | |
Spica Limited ([Wts/Rts]) 0% | 2.75% | |
Merrill Lynch B.V. 0% | 2.65% | |
Uber Technologies Inc 0.875% | 2.65% | |
CMS Energy Corporation 3.375% | 2.60% | |
Duke Energy Corp 4.125% | 2.56% | |
Halozyme Therapeutics Inc 1% | 2.38% | |
Last data update | 31.03.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** |